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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 686.00 | -686.00 | |
AT Other tangible assets | 20 011.00 | 9 775.00 | 10 236.00 | 20 011.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 8 558 576.00 | 2 825 434.00 | 5 733 142.00 | 8 558 576.00 |
BV Advances and down payments on orders | 18 541.00 | | 18 541.00 | 18 541.00 |
BX Customers and related accounts | 473 817.00 | | 473 817.00 | 473 817.00 |
BZ Other receivables | 1 336 699.00 | | 1 336 699.00 | 1 336 699.00 |
CF Cash and cash equivalents | 329 485.00 | | 329 485.00 | 329 485.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 2 166 631.00 | | 2 166 631.00 | 2 166 631.00 |
CO Grand total (0 to V) | 10 738 478.00 | 2 825 434.00 | 7 913 044.00 | 10 738 478.00 |
CU Other investments | 8 528 394.00 | 2 814 973.00 | 5 713 421.00 | 8 528 394.00 |
CW Deferred expenses or loan issuance costs | 13 271.00 | | 13 271.00 | 13 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 805.00 | | | 291 805.00 |
DD Legal reserve (1) | 29 180.00 | | | 29 180.00 |
DG Other reserves | 5 298 560.00 | | | 5 298 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 103.00 | | | 610 103.00 |
DL TOTAL (I) | 6 229 650.00 | | | 6 229 650.00 |
DU Loans and Debts from Credit Institutions (3) | 902 293.00 | | | 902 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 372.00 | | | 276 372.00 |
DX Trade payables and related accounts | 167 125.00 | | | 167 125.00 |
DY Tax and social security liabilities | 302 995.00 | | | 302 995.00 |
EA Other liabilities | 34 608.00 | | | 34 608.00 |
EC TOTAL (IV) | 1 683 394.00 | | | 1 683 394.00 |
EE Grand total (I to V) | 7 913 044.00 | | | 7 913 044.00 |
EG Accrued income and payables due within one year | 1 083 394.00 | | | 1 083 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 556 238.00 | | 2 337.00 | 8 556 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538 564.00 | |
I4 DECREASES Grand Total | | | 8 558 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 673.00 | | 2 337.00 | 17 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538 564.00 | | | 8 538 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 772.00 | 3 688.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 772.00 | 3 688.00 | | 6 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 319 991.00 | | 505 018.00 | 3 319 991.00 |
7C Grand total | 3 319 991.00 | | 505 018.00 | 3 319 991.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 505 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 125.00 | 167 125.00 | | 167 125.00 |
8C Staff and Related Accounts | 13 429.00 | 13 429.00 | | 13 429.00 |
8D Social Security and Other Social Organizations | 114 691.00 | 114 691.00 | | 114 691.00 |
8E Income Taxes | 93 557.00 | 93 557.00 | | 93 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 608.00 | 34 608.00 | | 34 608.00 |
UX Other trade receivables | 473 817.00 | 473 817.00 | | 473 817.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 75 332.00 | 75 332.00 | | 75 332.00 |
VC Group and associates | 1 211 253.00 | 1 211 253.00 | | 1 211 253.00 |
VH Loans with a maturity of more than one year at origin | 902 293.00 | 302 293.00 | 600 000.00 | 902 293.00 |
VI Group and Associates | 276 372.00 | 276 372.00 | | 276 372.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 18 789.00 | 18 789.00 | | 18 789.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 603.00 | 1 818 603.00 | | 1 818 603.00 |
VW VAT | 78 981.00 | 78 981.00 | | 78 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 394.00 | 1 083 394.00 | 600 000.00 | 1 683 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 038.00 | | | 34 038.00 |
ST Other accounts | 82 869.00 | | | 82 869.00 |
YQ Equipment leasing commitment | 26 864.00 | | | 26 864.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | | | 2 245.00 |
YY Amount of VAT collected | 15 535.00 | | | 15 535.00 |
YZ Total deductible VAT on goods and services | 48 236.00 | | | 48 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 907.00 | | | 116 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
